Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
30%
ALSO IN COWZ
COWZ
100
HOLDINGS
30%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in COWZ
Overlap
ACCENTURE PLC-CL A 2.7% 2.8% 2.7%
ALTRIA GROUP INC 2.1% 2.3% 2.1%
MARATHON PETROLEUM 2.0% 2.3% 2.0%
ADOBE SYSTEMS INC 1.9% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 1.9% 1.9% 1.9%
FLOW Overweight Relative to COWZ
APTIV PLC 1.7%
OVINTIV INC 1.7%
APA CORP. 1.6%
SAIC INC 1.5%
ADT, INC. 1.5%
GODADDY, INC. CLASS A 1.3%
DR HORTON INC 1.2%
TENET HEALTHCARE CORP 1.2%
EQT CORP 1.2%
COGNIZANT TECH SOLUTIONS-A 1.2%
FLOW Underweight Relative to COWZ
LOCKHEED MARTIN CORP -2.4%
CONOCOPHILLIPS -2.3%
GILEAD SCIENCES INC -2.3%
CHEVRON CORP -2.3%
INTL BUSINESS MACHINES CORP -2.2%
PFIZER INC -2.1%
QUALCOMM INC -2.0%
CVS CAREMARK CORP -1.9%
GE VERONA -1.8%
VERIZON COMMUNICATIONS INC -1.8%
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